Stonecreek Private Wealth provides portfolio management for individuals and small businesses and selecting other managers.
Stonecreek Private Wealth reports 69 clients. They include 62 high-net-worth individuals and 7 individual clients. Of its assets, 100.0% ($193M across 202 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 10% | <1% |
| High-net-worth individuals | 90% | 100% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 7 | $494K | 0.3% | $70.5K |
| High-net-worth individuals | 62 | $193M | 99.7% | $3.11M |
| Total | 69 | $193M | 100% | $2.8M |
- Clients
- 7
- Regulatory AUM
- $494K
- AUM share
- 0.3%
- Avg. per client
- $70.5K
- Clients
- 62
- Regulatory AUM
- $193M
- AUM share
- 99.7%
- Avg. per client
- $3.11M
Total
- Clients
- 69
- Regulatory AUM
- $193M
- AUM share
- 100%
- Avg. per client
- $2.8M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
Stonecreek Private Wealth charges 0.25%–1.00% a year for its Investment Management Services. Each asset band is charged at its own rate. The fee is billed in advance and is negotiable.
| Asset band | Annual rate |
|---|---|
| $0–$1M | 1.00% |
| $1M–$2M | 0.80% |
| $2M–$6M | 0.65% |
| $6M–$10M | 0.50% |
| $10M and above | 0.25% |
Fee details and sources
Todd Frederick owns 75% or more of Stonecreek Private Wealth. The leadership team of Stonecreek Private Wealth includes Chief Compliance Officer Todd Frederick. It has 1 employee.
Staff
- 1 employee
- 1 in advisory functions
- 1 state-registered rep
- Owns 75% or more of Stonecreek Private Wealth, LLC
Todd Frederick
Control person · since October 2022
Stonecreek Private Wealth’s regulatory assets grew from $163M (March 2025) to $193M (February 2026); clients rose from 46 to 69 and employees were 1 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Feb 2026February 2026 | $193M | 69 | 1 | 1 |
| Mar 2025March 2025 | $163M | 46 | 1 | 1 |
Besides its headquarters, Stonecreek Private Wealth has 0 offices, with 1 listed address with no US state reported.
Contact and registration details
- Legal name
- Stonecreek Private Wealth, LLC
- Headquarters
- Not reported
- Website
- stonecreekpw.com
- Phone
- 214-415-6726
- SEC file
- 801-132484
- Structure
- Texas LLC
- Fiscal year end
- December
Stonecreek Private Wealth’s named custodian for separately managed accounts is Fidelity ($193M). Stonecreek Private Wealth has custody of $20.3M for 7 clients.
- FidelityFidelity Brokerage Services LLC · Smithfield, RI · $193M100%
At year end, Stonecreek Private Wealth’s separately managed accounts were mostly in funds (51%) and stocks (31%).
What the accounts hold
- Stocks31%
- Funds51%
- Bonds10%
- U.S. government and agency bonds9%
- State and local bonds1%
- Cash9%
How many clients does Stonecreek Private Wealth have?
Stonecreek Private Wealth has 69 clients and manages $193 million for them, as of February 2026. They include 62 high-net-worth individuals and 7 individual clients.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 26 February 2026
What services does Stonecreek Private Wealth offer?
Stonecreek Private Wealth provides portfolio management for individuals and small businesses and selecting other managers.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Stonecreek Private Wealth charge?
Stonecreek Private Wealth charges 0.25%–1.00% a year for its Investment Management Services. Each asset band is charged at its own rate. The fee is billed in advance and is negotiable.
Source: STONECREEK PRIVATE WEALTH FORM ADV PART 2A, filed 26 February 2026
Which custodians does Stonecreek Private Wealth use?
Stonecreek Private Wealth’s separately managed account assets are held at Fidelity Brokerage Services LLC (Smithfield, RI), with $193M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 26 February 2026
How many financial advisors does Stonecreek Private Wealth have?
Stonecreek Private Wealth has 1 investment adviser representative registered with state securities authorities, out of 1 employees, and 1 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Stonecreek Private Wealth invest in?
At the end of its last fiscal year, Stonecreek Private Wealth’s separately managed accounts held 51% registered funds (mutual funds, ETFs, BDCs), 31% exchange-traded equities, 9% U.S. government and agency bonds, 9% cash and equivalents and 1% state and local bonds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Stonecreek Private Wealth?
Stonecreek Private Wealth’s direct owner is Todd Frederick (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 26 February 2026
How does Stonecreek Private Wealth get paid?
Stonecreek Private Wealth is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Stonecreek Private Wealth?
Its phone number is 214-415-6726. Its website is stonecreekpw.com.
